ACTIVE

ASTRIS

Financial year 2024 · closed on 31/12/2024
Net result
-1,5 k €
-323.8% YoY
Gross margin
15,1 k €
-41.1% YoY
Equity
15,9 k €
-8.5% YoY

What does ASTRIS do?

ASTRIS is a Private limited company incorporated in 2012. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.278.082
Incorporation
01/06/2012
Legal form
Private limited company
Registered office
Rue de la Cible 78
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin15,1 k €25,7 k €20,1 k €13,8 k €7,5 k €18,6 k €12,6 k €18,3 k €55,2 k €30,2 k €-11,1 k €-31,5 k €
EBITDA12,5 k €13,8 k €11,2 k €1,3 k €-806,7 €11,1 k €4,2 k €12,4 k €54,1 k €29,6 k €-17 k €-47,6 k €
Operating result-520 €1,4 k €-702,8 €-9 k €-3,4 k €9 k €2,2 k €10,4 k €52,1 k €17,2 k €-17 k €-51,6 k €
Net result-1,5 k €660 €-1,6 k €-9,5 k €-4 k €5,8 k €1,5 k €6,7 k €51,8 k €17 k €-17,5 k €-52,1 k €
Balance sheet
Equity15,9 k €17,3 k €16,7 k €18,3 k €27,8 k €31,8 k €26 k €24,5 k €17,8 k €-34 k €-51,1 k €-45,9 k €
Total assets72,4 k €75,6 k €71,4 k €90,2 k €71,5 k €76 k €49,6 k €39 k €47 k €11,7 k €14,1 k €35 k €
Cash60,5 k €51,5 k €34,3 k €40,1 k €50,8 k €61,6 k €33,9 k €32 k €38,2 k €5,8 k €1,7 k €
Debts56,6 k €58,3 k €54,8 k €71,9 k €43,7 k €44,2 k €23,6 k €14,5 k €29,2 k €45,7 k €65,3 k €80,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Camelia Parasca

Mandate

Active

Ended mandates

SIMONA TANASESCU

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202430/09/202329/07/202226/07/202116/11/2020
General meeting30/06/202530/06/202430/06/202324/06/202225/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202330/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202124/06/202229/07/2022FrenchPDF
Micro model31/12/202025/06/202126/07/2021FrenchPDF
Abridged model31/12/201908/09/202016/11/2020FrenchPDF
Abridged model31/12/201828/06/201927/09/2019FrenchPDF
Abridged model31/12/201729/06/201825/10/2018FrenchPDF
Abridged model31/12/201630/06/201714/07/2017FrenchPDF
Abridged model31/12/201524/06/201629/07/2016FrenchPDF
Abridged model31/12/201418/03/201530/03/2015FrenchPDF
Abridged model31/12/201310/06/201407/10/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Camelia Parasca

Mandate

Active

Ended mandates

SIMONA TANASESCU

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/01/2024
    SIEGE SOCIAL
    PDF
  • Mandates19/05/2021
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/03/2016
    SIEGE SOCIAL
    PDF
  • Mandates07/05/2015
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/10/2013
    CHANGEMENT DU SIEGE SOCIAL
    PDF
  • Registered office11/04/2013
    CHANGEMENT DU SIEGE SOCIAL
    PDF
  • Other05/06/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-1,5 k €
  2. 2023
    Annual accounts 2023660 €
  3. 2022
    Annual accounts 2022-1,6 k €
  4. 2021
    Annual accounts 2021-9,5 k €
  5. 2020
    Annual accounts 2020-4 k €
  6. 2019
    Annual accounts 20195,8 k €
  7. 2018
    Annual accounts 20181,5 k €
  8. 2017
    Annual accounts 20176,7 k €
  9. 2016
    Annual accounts 201651,8 k €
  10. 2015
    Annual accounts 201517 k €
  11. 2014
    Annual accounts 2014-17,5 k €
  12. 2013
    Annual accounts 2013-52,1 k €
  13. 01/06/2012
    IncorporationPrivate limited company